TFX Teleflex Incorporated

Price (delayed)

$366.24

Market cap

$17.04B

P/E Ratio

35.32

Dividend/share

$1.36

EPS

$10.37

Enterprise value

$18.99B

Sector: Healthcare
Industry: Medical Instruments & Supplies
Teleflex, Inc. provides medical technology products which enables healthcare providers to improve patient outcomes and enhance patient and provider safety. The company designs, develops, manufactures and supplies single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications. It operates through the following business segments: Americas, EMEA (Europe, the Middle East and Africa), Asia (Asia Pacific) and OEM. The Americas segment engages in the sales of interventional urology products. The EMEA engages in the sales of urology products. The Asia segment designs, manufactures and distributes medical devices primarily used in critical care, surgical applications and cardiac care and generally serves hospitals and healthcare providers. The OEM segment designs, manufactures and supplies devices and instruments for other medical device manufacturers. Teleflex was founded in 1943 and is headquartered in Wayne, PA.

Highlights

TFX's equity is up by 16% year-on-year
Teleflex's net income has soared by 77% YoY but it has decreased by 13% from the previous quarter
The EPS has soared by 76% YoY but it has contracted by 13% from the previous quarter
Teleflex's debt has increased by 12% YoY
TFX's gross profit is down by 5% since the previous quarter

Key stats

What are the main financial stats of TFX
Market
Shares outstanding
46.52M
Market cap
$17.04B
Enterprise value
$18.99B
Valuations
Price to earnings (P/E)
35.32
Price to book (P/B)
5.49
Price to sales (P/S)
6.73
EV/EBIT
43.77
EV/EBITDA
32.79
EV/Sales
7.51
Earnings
Revenue
$2.53B
EBIT
$433.77M
EBITDA
$578.99M
Free cash flow
$326.72M
Per share
EPS
$10.37
Free cash flow per share
$7.03
Book value per share
$66.72
Revenue per share
$54.41
TBVPS
$46.52
Balance sheet
Total assets
$6.77B
Total liabilities
$3.67B
Debt
$2.5B
Equity
$3.1B
Working capital
$1.09B
Liquidity
Debt to equity
0.81
Current ratio
3.38
Quick ratio
2.03
Net debt/EBITDA
3.37
Margins
EBITDA margin
22.9%
Gross margin
54.8%
Net margin
19%
Operating margin
17.4%
Efficiency
Return on assets
7.4%
Return on equity
16%
Return on invested capital
12.7%
Return on capital employed
6.9%
Return on sales
17.2%
Dividend
Dividend yield
0.37%
DPS
$1.36
Payout ratio
13.1%

TFX stock price

How has the Teleflex stock price performed over time

Financial performance

How have Teleflex's revenue and profit performed over time
Revenue
$2.53B
Gross profit
$1.39B
Operating income
$440.45M
Net income
$479.8M
Gross margin
54.8%
Net margin
19%
Teleflex's net income has soared by 77% YoY but it has decreased by 13% from the previous quarter
Teleflex's net margin has surged by 76% YoY but it has decreased by 10% QoQ
The operating income has grown by 15% YoY but it has contracted by 13% from the previous quarter
The operating margin has grown by 14% year-on-year but it has declined by 11% since the previous quarter

Growth

What is Teleflex's growth rate over time

Valuation

What is Teleflex stock price valuation
P/E
35.32
P/B
5.49
P/S
6.73
EV/EBIT
43.77
EV/EBITDA
32.79
EV/Sales
7.51
The EPS has soared by 76% YoY but it has contracted by 13% from the previous quarter
The stock's price to earnings (P/E) is 35% less than its 5-year quarterly average of 54.1 but 8% more than its last 4 quarters average of 32.6
The stock's P/B is 25% above its 5-year quarterly average of 4.4 and 6% above its last 4 quarters average of 5.2
TFX's equity is up by 16% year-on-year
The stock's P/S is 35% above its 5-year quarterly average of 5.0 and 10% above its last 4 quarters average of 6.1
The revenue has contracted by 3.3% from the previous quarter

Efficiency

How efficient is Teleflex business performance
The ROA has soared by 72% YoY but it has contracted by 14% from the previous quarter
TFX's ROE has soared by 51% year-on-year but it is down by 16% since the previous quarter
TFX's return on invested capital is down by 16% since the previous quarter
The ROS has grown by 12% YoY but it has contracted by 10% from the previous quarter

Dividends

What is TFX's dividend history
DPS
$1.36
Dividend yield
0.37%
Payout ratio
13.1%
Recent dividends

Financial health

How did Teleflex financials performed over time
The total assets is 84% more than the total liabilities
The company's quick ratio rose by 46% YoY but it fell by 3.8% QoQ
Teleflex's current ratio has increased by 34% YoY but it has decreased by 6% QoQ
Teleflex's debt is 19% lower than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.